The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $92.83 million. The enterprise value is $182.54 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 47.60 million shares outstanding. The number of shares has increased by 34.63% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +34.63% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 9.62% |
| Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 3.25 and the forward PE ratio is 3.31.
| PE Ratio | 3.25 |
| Forward PE | 3.31 |
| PS Ratio | 0.69 |
| Forward PS | 0.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.65.
| EV / Earnings | 1.46 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.47 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.55 |
| Interest Coverage | 3.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.27% |
| Return on Invested Capital (ROIC) | 45.77% |
| Return on Capital Employed (ROCE) | 42.67% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | $822,122 |
| Profits Per Employee | $761,329 |
| Employee Count | 164 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 193.25 |
Taxes
In the past 12 months, AREN has paid $520,000 in taxes.
| Income Tax | 520,000 |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.98, so AREN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 96,193 |
Short Selling Information
The latest short interest is 601,713, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 601,713 |
| Short Previous Month | 581,325 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 13.54 |
Income Statement
In the last 12 months, AREN had revenue of $134.83 million and earned $124.86 million in profits. Earnings per share was $2.62.
| Revenue | 134.83M |
| Gross Profit | 68.35M |
| Operating Income | 40.79M |
| Pretax Income | 29.13M |
| Net Income | 124.86M |
| EBITDA | 44.26M |
| EBIT | 40.79M |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $10.34 million in cash and $100.05 million in debt, with a net cash position of -$89.71 million or -$1.88 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 100.05M |
| Net Cash | -89.71M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | -4.83M |
| Book Value Per Share | -0.10 |
| Working Capital | 18.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 39.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -23.65M |
| Free Cash Flow | 39.25M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 50.69%, with operating and profit margins of 30.25% and 92.61%.
| Gross Margin | 50.69% |
| Operating Margin | 30.25% |
| Pretax Margin | 21.60% |
| Profit Margin | 92.61% |
| EBITDA Margin | 32.83% |
| EBIT Margin | 30.25% |
| FCF Margin | 29.11% |
Dividends & Yields
AREN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.63% |
| Shareholder Yield | -34.63% |
| Earnings Yield | 134.51% |
| FCF Yield | 42.28% |
Analyst Forecast
The average price target for AREN is $8.00, which is 310.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 310.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 9, 2022. It was a reverse split with a ratio of 1:22.
| Last Split Date | Feb 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:22 |
Scores
AREN has an Altman Z-Score of -0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 7 |
